Yuan Jen Enterprises Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	683.96	804.6	871.28	977.52	542.02	553.9
Short-Term Investments	4,553	4,081	3,380	2,947	3,091	2,203
Trading Asset Securities	213.3	223.33	174.76	172.57	215.89	64.26
Cash & Short-Term Investments	5,451	5,109	4,426	4,097	3,849	2,821
Cash Growth	7.68%	15.44%	8.03%	6.44%	36.41%	-3.27%
Accounts Receivable	864.78	1,038	954.2	1,061	1,282	1,047
Other Receivables	8.92	3.83	3.32	5.24	2.84	3.83
Receivables	873.7	1,042	957.51	1,067	1,285	1,051
Inventory	120.36	187.39	146.49	100.38	149.31	132.02
Prepaid Expenses	81.98	77.84	78.57	86.77	88.3	44.78
Other Current Assets	852.34	750.93	667.13	658.76	613.73	576.92
Total Current Assets	7,379	7,167	6,276	6,009	5,985	4,626
Property, Plant & Equipment	842.28	855.72	856.53	869.12	867.73	516.58
Long-Term Investments	71.45	68.33	52.86	40.64	34.01	56.9
Other Intangible Assets	3.49	4.29	4.74	5.4	6.06	7.51
Long-Term Deferred Tax Assets	15.32	9.86	17.48	14.36	14.23	13.71
Other Long-Term Assets	125.24	120.27	121.6	122.73	125.59	121.8
Total Assets	8,437	8,225	7,329	7,062	7,033	5,343
Accounts Payable	446.7	579.33	605.88	614.07	718.14	706.42
Accrued Expenses	23.69	34.43	28.59	35.02	45.42	41.65
Short-Term Debt	1,673	1,922	2,001	2,116	1,804	1,035
Current Portion of Leases	1.94	2.13	2.04	2.18	3.8	5.09
Current Income Taxes Payable	1.69	15.14	11.54	13.75	32.36	12.34
Current Unearned Revenue	32.07	25.38	13.44	7.56	7.88	23.68
Other Current Liabilities	7.7	11.16	9.02	15.96	8.99	8.13
Total Current Liabilities	2,187	2,589	2,671	2,805	2,621	1,833
Long-Term Leases	0.69	1.96	1.75	2.97	-	3.81
Pension & Post-Retirement Benefits	33.47	32.27	34.1	40.37	46.4	50.54
Long-Term Deferred Tax Liabilities	39.83	41.67	34.48	32.49	29.82	23.73
Other Long-Term Liabilities	0.87	0.87	1.27	1.27	1.27	1.27
Total Liabilities	2,262	2,666	2,743	2,882	2,698	1,912
Common Stock	1,818	1,818	1,818	1,818	1,818	1,818
Additional Paid-In Capital	2.29	2.29	2.29	2.29	2.29	2.29
Retained Earnings	1,312	1,263	1,067	1,043	1,005	885.21
Comprehensive Income & Other	3,042	2,476	1,698	1,316	1,509	724.87
Shareholders' Equity	6,175	5,559	4,586	4,180	4,335	3,431
Total Liabilities & Equity	8,437	8,225	7,329	7,062	7,033	5,343
Total Debt	1,676	1,926	2,004	2,121	1,808	1,044
Net Cash (Debt)	3,775	3,183	2,421	1,975	2,041	1,777
Net Cash Growth	21.06%	31.47%	22.58%	-3.22%	14.84%	5.16%
Net Cash Per Share	20.74	17.49	13.30	10.85	11.21	9.76
Filing Date Shares Outstanding	181.83	181.83	181.83	181.83	181.83	181.83
Total Common Shares Outstanding	181.83	181.83	181.83	181.83	181.83	181.83
Working Capital	5,192	4,578	3,604	3,205	3,365	2,794
Book Value Per Share	33.96	30.57	25.22	22.99	23.84	18.87
Tangible Book Value	6,171	5,555	4,581	4,174	4,329	3,423
Tangible Book Value Per Share	33.94	30.55	25.20	22.96	23.81	18.83
Land	678.92	678.92	678.92	678.92	678.92	321.64
Buildings	292.69	300.46	292.74	295.28	288.67	281.49
Machinery	104.25	103.43	96.8	94.43	91.12	90.1
Leasehold Improvements	1.2	1.2	1.2	1.2	1.2	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.